Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$92.1B
(+5.7%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
69
Increased
3,146
Reduced
658
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
+$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$969M |
| 3 |
Fortive
FTV
|
+$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$953M |
| 5 |
Johnson Controls International
JCI
|
+$869M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$936M |
| 4 |
Danaher
DHR
|
+$765M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Taylor Morrison
TMHC
$6.88B
| $38.5M | ﹤0.01% |
2,187,060
-14,006
| -0.6% | -$246K |
|
2052
WSFS Financial
WSFS
$3.13B
| $38.3M | ﹤0.01% |
1,049,329
+29,676
| +3% | +$1.08M |
|
|
LMOS
2053
DELISTED
Lumos Networks Corp
LMOS
| $38.3M | ﹤0.01% |
2,733,288
+38,096
| +1% | +$533K |
|
|
RPXC
2054
DELISTED
RPX Corporation
RPXC
| $38.2M | ﹤0.01% |
3,574,469
+104,861
| +3% | +$1.12M |
|
|
OLP
2055
One Liberty Properties
OLP
$494M
| $38.2M | ﹤0.01% |
1,580,451
+39,186
| +3% | +$947K |
|
|
ACIA
2056
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $38.1M | ﹤0.01% |
368,674
+306,531
| +493% | +$31.7M |
|
2057
Clean Energy Fuels
CLNE
$526M
| $38M | ﹤0.01% |
8,497,216
+1,848,870
| +28% | +$8.26M |
|
2058
National Beverage
FIZZ
$3.67B
| $37.9M | ﹤0.01% |
1,721,140
+32,386
| +2% | +$713K |
|
2059
Moelis & Co
MC
$5.54B
| $37.9M | ﹤0.01% |
1,408,825
+67,040
| +5% | +$1.8M |
|
|
LADR
2060
Ladder Capital
LADR
$1.48B
| $37.9M | ﹤0.01% |
2,882,167
+164,204
| +6% | +$2.16M |
|
2061
Federal Signal
FSS
$7.64B
| $37.8M | ﹤0.01% |
2,853,479
+34,727
| +1% | +$460K |
|
2062
Alaunos Therapeutics
TCRT
$5.1M
| $37.8M | ﹤0.01% |
44,794
-48
| -0.1% | -$40.5K |
|
|
ANH
2063
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $37.7M | ﹤0.01% |
7,670,861
+265,290
| +4% | +$1.31M |
|
2064
Alamos Gold
AGI
$13.9B
| $37.7M | ﹤0.01% |
4,599,161
+121,893
| +3% | +$1,000K |
|
2065
Biglari Holdings Class B
BH
$943M
| $37.6M | ﹤0.01% |
129,491
-1,234
| -0.9% | -$359K |
|
2066
Accuray
ARAY
$177M
| $37.6M | ﹤0.01% |
5,907,777
+162,697
| +3% | +$1.04M |
|
2067
US Physical Therapy
USPH
$1.22B
| $37.5M | ﹤0.01% |
598,286
+20,904
| +4% | +$1.31M |
|
|
ITCI
2068
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.5M | ﹤0.01% |
2,459,371
+103,658
| +4% | +$1.58M |
|
2069
Douglas Dynamics
PLOW
$752M
| $37.4M | ﹤0.01% |
1,171,940
+11,546
| +1% | +$369K |
|
|
RAS
2070
DELISTED
RAIT Financial Trust
RAS
| $37.3M | ﹤0.01% |
11,049,783
-384,933
| -3% | -$1.3M |
|
|
LORL
2071
DELISTED
Loral Space and Communications, Inc.
LORL
| $37.1M | ﹤0.01% |
947,707
+19,579
| +2% | +$766K |
|
|
AVXS
2072
DELISTED
AveXis, Inc. Common Stock
AVXS
| $36.9M | ﹤0.01% |
895,607
+626,351
| +233% | +$25.8M |
|
2073
ArcBest
ARCB
$1.6B
| $36.8M | ﹤0.01% |
1,933,199
+51,670
| +3% | +$983K |
|
|
BRSL
2074
Brightstar Lottery PLC
BRSL
$3.12B
| $36.8M | ﹤0.01% |
1,507,796
+1,155,297
| +328% | +$28.2M |
|
2075
Ambac
AMBC
$413M
| $36.7M | ﹤0.01% |
1,997,433
-158,718
| -7% | -$2.92M |
|